1,096 deals

Fidelity Series Short-Term Credit Fund - Charts and Resources

Data discoverability for Fidelity Series Short-Term Credit Fund updated as of 2025-04-25.

2025-04-25

Fund Overview

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Fund NameFidelity Series Short-Term Credit FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$11,347,295
Number of Holdings
19
Asset Types
1
Average Position Size
$597,226

Asset Distribution

AUTO
100.0%
Filing Date
Apr 25, 2025
Report Date
Aug 31, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WOART 2024-A2025-04-25$1,308,3132025-08-31
VALET 2024-12025-04-25$1,177,9172025-08-31
MBALT 2024-B2025-04-25$1,165,7762025-08-31
VALET 2023-22025-04-25$892,4112025-08-31
COPAR 2024-12025-04-25$875,3202025-08-31
WOART 2023-D2025-04-25$864,5412025-08-31
CARMX 2024-32025-04-25$722,3502025-08-31
WOART 2024-C2025-04-25$719,2782025-08-31
WOART 2024-B2025-04-25$610,3282025-08-31
CARMX 2024-12025-04-25$575,3622025-08-31
FORDR 2024-D2025-04-25$488,1152025-08-31
GMCAR 2023-22025-04-25$355,8082025-08-31
MBALT 2024-A2025-04-25$261,5222025-08-31
SDART 2025-12025-04-25$260,8672025-08-31
CARMX 2023-42025-04-25$257,5562025-08-31
HART 2024-A2025-04-25$251,3532025-08-31
ALLYA 2024-12025-04-25$242,7102025-08-31
CARMX 2024-22025-04-25$174,7392025-08-31
WOART 2023-C2025-04-25$143,0292025-08-31
DealTranchesTotal Value
WOART 2024-A
2025-08-31		$1,308,313
VALET 2024-1
2025-08-31		$1,177,917
MBALT 2024-B
2025-08-31		$1,165,776
VALET 2023-2
2025-08-31		$892,411
COPAR 2024-1
2025-08-31		$875,320
WOART 2023-D
2025-08-31		$864,541
CARMX 2024-3
2025-08-31		$722,350
WOART 2024-C
2025-08-31		$719,278
WOART 2024-B
2025-08-31		$610,328
CARMX 2024-1
2025-08-31		$575,362
FORDR 2024-D
2025-08-31		$488,115
GMCAR 2023-2
2025-08-31		$355,808
MBALT 2024-A
2025-08-31		$261,522
SDART 2025-1
2025-08-31		$260,867
CARMX 2023-4
2025-08-31		$257,556
HART 2024-A
2025-08-31		$251,353
ALLYA 2024-1
2025-08-31		$242,710
CARMX 2024-2
2025-08-31		$174,739
WOART 2023-C
2025-08-31		$143,029
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.